Enterprise Valuation (TTM)
Enterprise Value$3.35B
EV / Sales0.64
EV / EBITDA2.82
EV / Operating Cash Flow7.24
EV / Free Cash Flow7.94
Return Metrics (TTM)
Return on Equity (ROE)13.75%
Return on Assets (ROA)1.40%
Return on Invested Capital (ROIC)4.65%
Return on Capital Employed (ROCE)4.12%
Yield Metrics
Earnings Yield4.55%
Free Cash Flow Yield11.65%
Balance Sheet Strength
Net Debt / EBITDA-0.23
Current Ratio3.62
Working Capital$2.27B
Tangible Asset Value-$2.32B
Net Current Asset Value-$7.85B
Working Capital Efficiency
Days Sales Outstanding21.58
Days Payables Outstanding0.00
Operating Cycle (Days)451.61
Cash Conversion Cycle451.61
Capital Allocation
CapEx / Revenue0.78%
CapEx / Operating Cash Flow8.86%
R&D / Revenue0.00%
SG&A / Revenue58.19%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin56.69%
Operating Margin11.12%
Net Profit Margin1.60%
Solvency
Debt / Equity5.70
Quick Ratio3.17
Cash Ratio0.46
Per Share
Revenue / Share$56.14
FCF / Share$2.56
PE Ratio49.72